Pure Foods Tasmania Limited (ASX:PFT)

Pure Foods Tasmania Statistics

Total Valuation

ASX:PFT has a market cap or net worth of AUD 4.63 million. The enterprise value is 9.37 million.

Market Cap	4.63M
Enterprise Value	9.37M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PFT has 140.43 million shares outstanding. The number of shares has increased by 18.53% in one year.

Current Share Class	140.43M
Shares Outstanding	140.43M
Shares Change (YoY)	+18.53%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	4.27%
Float	50.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.74
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.93.

Current Ratio	0.40
Quick Ratio	0.22
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -38.00% and return on invested capital (ROIC) is -13.45%.

Return on Equity (ROE)	-38.00%
Return on Assets (ROA)	-11.29%
Return on Invested Capital (ROIC)	-13.45%
Return on Capital Employed (ROCE)	-34.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	4.25

Taxes

Income Tax	-853,113
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 1.07, so ASX:PFT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+57.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	1,195,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PFT had revenue of AUD 5.17 million and -2.81 million in losses. Loss per share was -0.02.

Revenue	5.17M
Gross Profit	580,417
Operating Income	-2.73M
Pretax Income	-3.66M
Net Income	-2.81M
EBITDA	-2.06M
EBIT	-2.73M
Loss Per Share	-0.02

Balance Sheet

The company has 1.09 million in cash and 5.82 million in debt, giving a net cash position of -4.73 million or -0.03 per share.

Cash & Cash Equivalents	1.09M
Total Debt	5.82M
Net Cash	-4.73M
Net Cash Per Share	-0.03
Equity (Book Value)	6.26M
Book Value Per Share	0.04
Working Capital	-4.02M

Cash Flow

Operating Cash Flow	-1.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.23%, with operating and profit margins of -52.84% and -54.37%.

Gross Margin	11.23%
Operating Margin	-52.84%
Pretax Margin	-70.88%
Profit Margin	-54.37%
EBITDA Margin	-39.94%
EBIT Margin	-52.84%
FCF Margin	n/a

Dividends & Yields

ASX:PFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.53%
Shareholder Yield	-18.53%
Earnings Yield	-60.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PFT has an Altman Z-Score of -1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	4